Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 4,135 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/2 | 12,000 | ||||
05/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/3 | 7,500 | ||||
22/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 13,794 | 05/03/2018 | FFC/2017-18/P/18 | Expenditures | 2,205 | 31/03/2018 | OWN/2017-18/C/4 | 12,510 | ||||
26/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,121 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 108,700 | |||||||
30/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 23,900 | 20/03/2018 | OWN/2017-18/P/40 | Expenditures | 430 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 20/03/2018 | OWN/2017-18/P/41 | Expenditures | 324 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 30,892 | 22/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,415 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 11,385 | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 663 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:14:24 AM. |